Ategrity Specialty Insurance Company HoldingsASIC
Price$25.55Intrinsic value$18.7527% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $516.9M+50.3% YoYTTM through 30 Jun 2026
Net Income $68.2M+44.8% YoYTTM through 30 Jun 2026
Free Cash Flow $173.2MTTM through 30 Jun 2026

Margins

Current
Operating Margin27.8%
Net Margin13.2%

Returns

12.0%ROE
5.0%ROA
10.8%ROIC

Balance Sheet Health

Debt / Equity0.00x
Net Debt-$29.7Mnet cash position
Cash & Equivalents$33.3M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin33.5%
Rule of 4044.8
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'24'25
FY2025: $424.3M
Diluted EPS$2.16TTM
'24'25
FY2025: $1.60

Dividend

No dividend

Capital Allocation

Capex Intensity0.8%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.